CHIMERIX INC's ticker is CMRX and the CUSIP is 16934W106. A total of 102 filers reported holding CHIMERIX INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $290,800 | -32.4% | 302,980 | -14.7% | 0.00% | – |
Q2 2023 | $429,974 | -85.1% | 355,350 | -84.5% | 0.00% | – |
Q1 2023 | $2,891,825 | -66.7% | 2,295,099 | -50.8% | 0.00% | – |
Q4 2022 | $8,679,742 | +54.4% | 4,666,528 | +60.2% | 0.00% | – |
Q3 2022 | $5,623,000 | +33.8% | 2,913,727 | +44.2% | 0.00% | – |
Q2 2022 | $4,204,000 | -79.9% | 2,021,001 | -55.7% | 0.00% | -100.0% |
Q1 2022 | $20,893,000 | -18.6% | 4,561,868 | +14.2% | 0.00% | 0.0% |
Q4 2021 | $25,677,000 | +11.5% | 3,993,370 | +7.3% | 0.00% | 0.0% |
Q3 2021 | $23,033,000 | -10.4% | 3,720,979 | +15.8% | 0.00% | 0.0% |
Q2 2021 | $25,708,000 | -7.8% | 3,213,480 | +11.2% | 0.00% | -50.0% |
Q1 2021 | $27,869,000 | +458.7% | 2,890,962 | +180.0% | 0.00% | – |
Q4 2020 | $4,988,000 | +93.9% | 1,032,634 | -0.1% | 0.00% | – |
Q3 2020 | $2,573,000 | -22.4% | 1,033,328 | -3.4% | 0.00% | – |
Q2 2020 | $3,315,000 | +85.3% | 1,069,292 | -13.9% | 0.00% | – |
Q1 2020 | $1,789,000 | -27.9% | 1,242,019 | +1.6% | 0.00% | – |
Q4 2019 | $2,480,000 | -1.7% | 1,221,900 | +13.9% | 0.00% | – |
Q3 2019 | $2,522,000 | -46.7% | 1,073,181 | -2.1% | 0.00% | – |
Q2 2019 | $4,736,000 | +160.6% | 1,096,295 | +26.7% | 0.00% | – |
Q1 2019 | $1,817,000 | -20.3% | 865,192 | -2.5% | 0.00% | – |
Q4 2018 | $2,280,000 | -36.2% | 887,302 | -3.3% | 0.00% | – |
Q3 2018 | $3,574,000 | -17.2% | 917,417 | +1.2% | 0.00% | – |
Q2 2018 | $4,316,000 | -10.6% | 906,347 | -2.4% | 0.00% | – |
Q1 2018 | $4,828,000 | +16.0% | 928,617 | +3.4% | 0.00% | – |
Q4 2017 | $4,161,000 | -5.5% | 898,373 | +7.1% | 0.00% | – |
Q3 2017 | $4,405,000 | -2.4% | 838,856 | +1.2% | 0.00% | – |
Q2 2017 | $4,515,000 | -8.4% | 828,936 | +7.3% | 0.00% | – |
Q1 2017 | $4,930,000 | +42.8% | 772,336 | +2.8% | 0.00% | – |
Q4 2016 | $3,453,000 | -14.9% | 751,031 | +2.6% | 0.00% | – |
Q3 2016 | $4,059,000 | +41.9% | 732,343 | +0.7% | 0.00% | – |
Q2 2016 | $2,861,000 | -24.8% | 727,515 | -2.2% | 0.00% | – |
Q1 2016 | $3,805,000 | -64.1% | 743,930 | -37.2% | 0.00% | -100.0% |
Q4 2015 | $10,597,000 | -76.6% | 1,184,337 | -0.2% | 0.00% | -80.0% |
Q3 2015 | $45,316,000 | -19.7% | 1,186,354 | -2.8% | 0.01% | -16.7% |
Q2 2015 | $56,409,000 | +49.9% | 1,221,014 | +22.3% | 0.01% | +50.0% |
Q1 2015 | $37,641,000 | +2.1% | 998,729 | +9.1% | 0.00% | 0.0% |
Q4 2014 | $36,859,000 | +42.5% | 915,583 | -2.3% | 0.00% | +33.3% |
Q3 2014 | $25,868,000 | +262.1% | 936,698 | +187.7% | 0.00% | +200.0% |
Q2 2014 | $7,144,000 | +166.0% | 325,563 | +177.0% | 0.00% | – |
Q1 2014 | $2,686,000 | +60.7% | 117,542 | +6.3% | 0.00% | – |
Q4 2013 | $1,671,000 | -18.6% | 110,553 | +18.5% | 0.00% | – |
Q3 2013 | $2,052,000 | -2.7% | 93,290 | +7.2% | 0.00% | – |
Q2 2013 | $2,110,000 | – | 87,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opaleye Management Inc. | 5,580,000 | $35,879,000 | 7.61% |
New Leaf Venture Partners, L.L.C. | 1,224,600 | $7,874,000 | 2.85% |
Velan Capital Investment Management LP | 400,000 | $2,572,000 | 2.00% |
Rubric Capital Management LP | 4,800,000 | $30,864,000 | 1.46% |
Diametric Capital, LP | 177,140 | $1,139,000 | 0.87% |
PVG ASSET MANAGEMENT CORP | 35,110 | $225,757,000 | 0.83% |
Ikarian Capital, LLC | 795,410 | $5,114,000 | 0.76% |
MSD Partners, L.P. | 6,000,000 | $38,580,000 | 0.42% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 2,766,619 | $17,789,000 | 0.34% |
Integral Health Asset Management, LLC | 110,000 | $707,000 | 0.20% |